TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$14M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M

Top Sells

1
+$21.9M
2
+$11.6M
3
+$11.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M

Sector Composition

1 Technology 15.51%
2 Healthcare 8.62%
3 Financials 8.36%
4 Consumer Discretionary 6.75%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$319K 0.01%
+6,936
902
$318K 0.01%
44,039
-1,995
903
$317K 0.01%
9,343
-864
904
$317K 0.01%
+3,947
905
$317K 0.01%
22,549
+2,996
906
$316K 0.01%
37,235
+12,242
907
$316K 0.01%
6,617
-1,076
908
$316K 0.01%
14,611
-33,305
909
$315K 0.01%
+3,709
910
$311K 0.01%
+9,484
911
$310K 0.01%
35,006
-4,125
912
$310K 0.01%
29,305
+1,428
913
$309K 0.01%
7,356
-163,108
914
$309K 0.01%
11,284
-3,088
915
$309K 0.01%
+50,036
916
$301K 0.01%
7,974
+659
917
$301K 0.01%
154,132
+38,366
918
$300K 0.01%
+6,222
919
$300K 0.01%
2,749
-144
920
$299K 0.01%
2,720
+876
921
$297K 0.01%
4,523
+639
922
$297K 0.01%
1,133
+135
923
$296K 0.01%
7,088
924
$295K 0.01%
4,480
+324
925
$294K 0.01%
+11,435
35 36
37
38 39